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Disclosery

Treasurer of the State of North Carolina: PR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on PR, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 848,970 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 848,970 shares
    Change vs previous 13F +47,380 shares

    0.04% of the 13F portfolio, value $15,630,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 801,590 shares
    Change vs previous 13F +44,907 shares

    0.05% of the 13F portfolio, value $17,090,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 756,683 shares
    Change vs previous 13F -6,447 shares

    0.03% of the 13F portfolio, value $10,616,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 763,130 shares
    Change vs previous 13F +49,831 shares

    0.03% of the 13F portfolio, value $9,768,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 713,299 shares
    Change vs previous 13F +267,708 shares

    0.03% of the 13F portfolio, value $9,715,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 445,591 shares
    Change vs previous 13F +74,031 shares

    0.02% of the 13F portfolio, value $6,171,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 371,560 shares
    Change vs previous 13F +5,020 shares

    0.02% of the 13F portfolio, value $5,343,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 366,540 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,989,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).